Middle Office Oversight
2 weeks ago
Sydney- Asset Management- PermanentThe role will be involved in assisting the Middle Office Reconciliations Oversight Senior team member, and being responsible for the Cash Forecasting function.
This is a great opportunity to kick start your career in a very good working environment where internal movement and promotion is very common.
**Responsibilities**:
- Assist with oversight of the Custody Control team offshore
- Perform oversight review tasks
- Monitor daily reconciliation breaks and escalate if required
- For Cash & Asset recs, and for NAV Recs, ensure breaks are escalated appropriately
- Provide accurate cash forecasting to all clients.
- Release cash forecast reports to clients as per agreed time line.
- For daily cash & asset rec breaks, monitor the quality of comments
- Responsible for the completion of monthly reconciliation reports
- To monitor the movement between each intraday cash forecast and to follow up with appropriate internal departments if needed.
- Act as a point of contact with clients for all queries they may have in relation to their cash forecasting.
- Act as a point of contact with internal departments if they have issues with cash forecasting and work closely to resolve the issues.
- To provide reconciliation between the cash forecast closing balance to the actual balance the following day
**Experience**:
- 1-3 years’ experience in an operational environment ideally from a custodian, fund services or fund manager
- Trade matching, trade processing, corporate actions recs background ideal
- Bachelor degree
- Strong communications skills
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Reconciliations Middle Office
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Sydney, Australia Anton Murray Consulting Full timeSydney- Asset Management- PermanentLeading global firm is seeking an experienced Manager to lead a small team of Reconciliations middle office staff, responsible for oversight of outsourced functions, including daily operations and overall performance. The Middle Office team’s primary purpose is to ensure clients receive high quality services. This...
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Middle Office
2 weeks ago
Sydney, Australia Anton Murray Consulting Full timeSydney- Asset Management- PermanentThe role will be a Middle Office Reconciliations Oversight Steam member, also responsible for the cash forecasting function. **Responsibilities**: - Oversight of the Custody Control team offshore - Perform oversight review tasks - Monitor daily reconciliation breaks and escalate if required - For Cash & Asset recs, and...
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Account Manager Middle Office
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Sydney, Australia BNP Paribas Full time**Position Purpose**: - Middle Office forms part of the Asset & Fund Services division of BNP Paribas Securities Services, supporting a variety of assets classes including Equities, Fixed Income, Foreign Exchange, Cash, Listed Derivatives, OTC and Reconciliations. The team provides support to our client’s start of day positions, matching and monitoring of...
